Neuberger Berman EM Dbt LclCcy GBP I4Dis (IE00BYSW3D96.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.19
+£0.00+0%Wednesday 00:00
Dividend Yield
6.4%
Dividend amount
£0.11
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Neuberger Berman EM Dbt LclCcy GBP I4Dis (IE00BYSW3D96.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Neuberger Berman EM Dbt LclCcy GBP I4Dis was £0.11 per share. Last ex-date: July 1, 2026. The current dividend yield of Neuberger Berman EM Dbt LclCcy GBP I4Dis is 6.4%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.36
-
Jul 1, 2026 (Ex Date)
£0.11
-13.72%
Apr 1, 2026 (Ex Date)
£0.13
+8.29%
Jan 2, 2026 (Ex Date)
£0.12
+16.61%
£0.42
+13.68%
Oct 1, 2025 (Ex Date)
£0.10
+12.95%
Jul 1, 2025 (Ex Date)
£0.09
-24.96%
Apr 1, 2025 (Ex Date)
£0.12
+7.12%
Jan 2, 2025 (Ex Date)
£0.11
+34.02%
£0.37
+6.33%
Oct 1, 2024 (Ex Date)
£0.08
-14.62%
Jul 1, 2024 (Ex Date)
£0.10
-0.2%
Apr 2, 2024 (Ex Date)
£0.10
+5.25%
Jan 2, 2024 (Ex Date)
£0.09
-14.78%
£0.35
-1.95%
Oct 2, 2023 (Ex Date)
£0.11
+44.35%
Jul 3, 2023 (Ex Date)
£0.08
-23.28%
Apr 3, 2023 (Ex Date)
£0.10
+48.05%
Jan 3, 2023 (Ex Date)
£0.07
-26.53%
£0.36
+0.98%
Oct 3, 2022 (Ex Date)
£0.09
+4.32%
Jul 1, 2022 (Ex Date)
£0.09
-3.91%
Apr 1, 2022 (Ex Date)
£0.09
+1.53%
Jan 4, 2022 (Ex Date)
£0.09
-2.34%
£0.35
-19.74%
Oct 1, 2021 (Ex Date)
£0.09
+11.52%
10Y Growth
0%
5Y Growth
5.27%
3Y Growth
11.45%
1Y Growth
13.3%

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FAQs

How much dividend does Neuberger Berman EM Dbt LclCcy GBP I4Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman EM Dbt LclCcy GBP I4Dis is £0.46 per share.
What is the dividend yield of Neuberger Berman EM Dbt LclCcy GBP I4Dis?▼
The current dividend yield of Neuberger Berman EM Dbt LclCcy GBP I4Dis is 6.4%.
How safe is the dividend of Neuberger Berman EM Dbt LclCcy GBP I4Dis?▼
Neuberger Berman EM Dbt LclCcy GBP I4Dis has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.27%.
What is the dividend of Neuberger Berman EM Dbt LclCcy GBP I4Dis?▼
The latest recorded dividend from Neuberger Berman EM Dbt LclCcy GBP I4Dis was £0.11 per share.
When did I have to buy the shares of Neuberger Berman EM Dbt LclCcy GBP I4Dis to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman EM Dbt LclCcy GBP I4Dis, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Neuberger Berman EM Dbt LclCcy GBP I4Dis in 2025?▼
Neuberger Berman EM Dbt LclCcy GBP I4Dis has recorded dividends totaling £0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.